T. Rowe Price Funds - Emerging Markets Bond Fund A Fonds
12,11
EUR
+0,11
EUR
+0,92
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 7,38% |
| Brazil | 4,56% |
| Colombia | 4,54% |
| Indonesia | 3,60% |
| Egypt | 3,56% |
| Oman | 3,38% |
| South Africa | 3,19% |
| Panama | 3,14% |
| Poland | 2,98% |
| India | 2,95% |
| Turkey | 2,94% |
| Sri Lanka | 2,86% |
| Côte d'Ivoire | 2,73% |
| Chile | 2,70% |
| Dominican Republic | 2,67% |
| Argentina | 2,51% |
| Peru | 2,17% |
| Guatemala | 1,92% |
| Angola | 1,92% |
| Venezuela | 1,86% |
| Serbia | 1,86% |
| Saudi Arabia | 1,86% |
| Qatar | 1,78% |
| Morocco | 1,70% |
| Paraguay | 1,58% |
| El Salvador | 1,53% |
| Philippines | 1,45% |
| Romania | 1,40% |
| Bahrain | 1,34% |
| United Arab Emirates | 1,30% |
| Ecuador | 1,27% |
| Ukraine | 1,19% |
| Uruguay | 1,00% |
| Ghana | 1,00% |
| Malaysia | 0,97% |
| Nigeria | 0,96% |
| Suriname | 0,93% |
| Costa Rica | 0,84% |
| Jordan | 0,83% |
| Montenegro | 0,81% |
| Zambia | 0,81% |
| Senegal | 0,67% |
| Kazakhstan | 0,65% |
| Thailand | 0,58% |
| Jamaica | 0,49% |
| Cayman Islands | 0,43% |
| United States | 0,42% |
| Croatia | 0,42% |
| Bulgaria | 0,41% |
| Kuwait | 0,39% |
| Estonia | 0,38% |
| United Kingdom | 0,36% |
| South Korea | 0,34% |
| Puerto Rico | 0,33% |
| Albania | 0,31% |
| Uzbekistan | 0,28% |
| Bahamas | 0,27% |
| Azerbaijan | 0,26% |
| Bermuda | 0,25% |
| Pakistan | 0,24% |
| Barbados | 0,24% |
| Supranational | 0,18% |
| Trinidad & Tobago | 0,17% |
| Lebanon | 0,13% |
| Mongolia | 0,12% |
| Sonstige | 1,69% |